| ÕÅ×ÓÑ× |
| ¸»¹úÖÇÔÃÎȽ¡90Ìì³ÖÓÐÆÚ»ìºÏ(FOF)A |
0.23% |
2.48% |
1.22% |
2025-11-11~ÖÁ½ñ |
| ¸»¹úÖÇÔÃÎȽ¡90Ìì³ÖÓÐÆÚ»ìºÏ(FOF)C |
0.18% |
2.48% |
0.96% |
2025-11-11~ÖÁ½ñ |
| ¸»¹úºãÒæ3¸öÔ³ÖÓÐÆÚ»ìºÏ(ETF-FOF)A |
0.46% |
2.48% |
2.46% |
2025-11-11~ÖÁ½ñ |
| ¸»¹úºãÒæ3¸öÔ³ÖÓÐÆÚ»ìºÏ(ETF-FOF)C |
0.40% |
2.48% |
2.13% |
2025-11-11~ÖÁ½ñ |
| ¸»¹úöÎÍú»ý¼«ÑøÀÏÄ¿±êÎåÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)Y |
24.91% |
28.13% |
19.26% |
2024-10-15~ÖÁ½ñ |
| ¸»¹úöÎÍúÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
9.94% |
32.86% |
3.01% |
2022-11-11~ÖÁ½ñ |
| ¸»¹úöÎÍú¾ùºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)Y |
13.09% |
32.86% |
3.93% |
2022-11-11~ÖÁ½ñ |
| ¸»¹úÖÇÆÖÎȽø12¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
10.92% |
16.49% |
2.61% |
2022-01-14~ÖÁ½ñ |
| ¸»¹úÖÇÆÖÎȽø12¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
9.15% |
16.49% |
2.20% |
2022-01-14~ÖÁ½ñ |
| ¸»¹úöÎÍú¾ùºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A |
24.75% |
54.20% |
3.87% |
2020-03-23~ÖÁ½ñ |
| ¸»¹úöÎÍúÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A |
26.61% |
41.51% |
3.62% |
2019-05-31~ÖÁ½ñ |
| ¸»¹úÖÇÐÅÎȽø12¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
--% |
662.64% |
--% |
~ÖÁ½ñ |
| ¸»¹úÖÇÐÅÎȽø12¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
--% |
662.64% |
--% |
~ÖÁ½ñ |
| ¸»¹úºãöÎ3¸öÔ³ÖÓÐÆÚ»ìºÏ(ETF-FOF)A |
--% |
662.64% |
--% |
~ÖÁ½ñ |
| ¸»¹úºãöÎ3¸öÔ³ÖÓÐÆÚ»ìºÏ(ETF-FOF)C |
--% |
662.64% |
--% |
~ÖÁ½ñ |
| ¸»¹úÖÇöÎÐÐÒµ¾«Ñ¡¹ÉƱ(FOF-LOF)C |
-13.73% |
6.78% |
-3.64% |
2021-12-16~2025-12-08 |
| ¸»¹úÖÇöÎÐÐÒµ¾«Ñ¡¹ÉƱ(FOF-LOF)A |
-12.34% |
6.78% |
-3.25% |
2021-12-16~2025-12-08 |